DekaBank Dt.Girozentrale MTN.-IHS S.7859 v.25(35)
Senior PreferredDE000DK01255
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon3.545%
Interest typeFixed rate
Maturity date2035-04-24 · 8.7y
First trade date2025-04-25
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)FRAA
Trading venues2
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
1,794
Peer median coupon
3.2%
Coupon percentile
76th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB4W4A1 | LBBW | LBBW Festzins 34 | 3.545% | 2034-08-07 | EUR 120m |
| DE000LB4W8Z9 | LBBW | LBBW Festzins 37 | 3.544% | 2037-04-10 | EUR 24m |
| XS3200103490 | Rabobank | CoopRabo 3 548% 08 10 2035 | 3.548% | 2035-10-08 | EUR 1,000m |
| XS3011566000 | Société Générale | SoGenerale 3 55% 09 04 2035 | 3.55% | 2035-04-09 | EUR 3m |
| DE000DJ9ADE2 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2402 v.23(35) | 3.55% | 2035-12-20 | EUR 10m |
| DE000DP9BG17 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3237 v.26(29/36) | 3.54% | 2036-03-26 | EUR 50m |
DE000LB4W4A1LBBW
DE000LB4W8Z9LBBW
XS3200103490Rabobank
XS3011566000Société Générale
DE000DJ9ADE2DZ Bank
DE000DP9BG17DZ Bank
Other instruments from DekaBank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK0FAF0 | DekaBank Dt.Girozentrale Inh.-Schv.R.2623 v.2015(20/35) | SP | 1.3% | 2035-04-23 | EUR 10m |
| DE000DK0P408 | DekaBank Dt.Girozentrale Festzins-Anleihe v.2018(26/35) | SP | 1.8% | 2035-05-02 | EUR 25m |
| DE000DK0WY85 | DekaBank Dt.Girozentrale Festzins-Anleihe 20(22/35) | SP | 1.01% | 2035-05-04 | EUR 25m |
| DE000DK01230 | DekaBank Dt.Girozentrale MTN.-IHS S.7857 v.25(35) | SP | 3.5% | 2035-04-09 | EUR 20m |
| DE000DK0WUW8 | DekaBank Dt.Girozentrale Festzins-Anleihe v.2020(22/35) | SP | 1.11% | 2035-04-02 | EUR 25m |
| DE000DK013A7 | DekaBank Dt.Girozentrale Nachr.-MTN-IHS A.7864 v.25(35) | SP | 4.5% | 2035-06-27 | EUR 30m |
| DE000DK0PGE9 | DekaBank Dt.Girozentrale Festzins-Anleihe v.2018(26/35) | SP | 1.8% | 2035-02-02 | EUR 25m |
| DE000DK0FMJ7 | DekaBank Dt.Girozentrale Festzins-Anleihe v.2015(25/35) | SP | 2% | 2035-07-16 | EUR 20m |
DE000DK0FAF0DekaBank Dt.Girozentrale Inh.-Schv.R.2623 v.2015(20/35)
DE000DK0P408DekaBank Dt.Girozentrale Festzins-Anleihe v.2018(26/35)
DE000DK0WY85DekaBank Dt.Girozentrale Festzins-Anleihe 20(22/35)
DE000DK01230DekaBank Dt.Girozentrale MTN.-IHS S.7857 v.25(35)
DE000DK0WUW8DekaBank Dt.Girozentrale Festzins-Anleihe v.2020(22/35)
DE000DK013A7DekaBank Dt.Girozentrale Nachr.-MTN-IHS A.7864 v.25(35)
DE000DK0PGE9DekaBank Dt.Girozentrale Festzins-Anleihe v.2018(26/35)
DE000DK0FMJ7DekaBank Dt.Girozentrale Festzins-Anleihe v.2015(25/35)